|
|
 |
|
Total Number of Holdings (excluding cash): 76
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Pharmaceuticals and Biotechnology |
1,960,026 |
$27,244,361.40 |
2.97% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care Providers |
152,071 |
$26,074,093.66 |
2.84% |
| Insulet Corporation |
PODD |
45784P101 |
Medical Equipment and Services |
77,081 |
$24,031,543.37 |
2.62% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Pharmaceuticals and Biotechnology |
557,468 |
$23,987,848.04 |
2.61% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Pharmaceuticals and Biotechnology |
147,935 |
$22,887,023.85 |
2.49% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Pharmaceuticals and Biotechnology |
66,105 |
$21,538,331.10 |
2.35% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care Providers |
357,656 |
$21,048,055.60 |
2.29% |
| Biogen Inc. |
BIIB |
09062X103 |
Pharmaceuticals and Biotechnology |
153,649 |
$20,455,291.37 |
2.23% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care Providers |
108,015 |
$20,456,960.85 |
2.23% |
| Penumbra, Inc. |
PEN |
70975L107 |
Medical Equipment and Services |
74,821 |
$19,371,156.90 |
2.11% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Pharmaceuticals and Biotechnology |
63,454 |
$19,088,866.82 |
2.08% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care Providers |
833,111 |
$19,107,400.83 |
2.08% |
| The Cigna Group |
CI |
125523100 |
Health Care Providers |
61,288 |
$19,132,887.84 |
2.08% |
| Natera, Inc. |
NTRA |
632307104 |
Medical Equipment and Services |
115,386 |
$18,895,611.36 |
2.06% |
| Centene Corporation |
CNC |
15135B101 |
Health Care Providers |
335,588 |
$18,511,034.08 |
2.02% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care Providers |
61,903 |
$18,377,762.64 |
2.00% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care Providers |
46,941 |
$18,041,303.94 |
1.97% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Pharmaceuticals and Biotechnology |
162,303 |
$18,036,732.39 |
1.97% |
| Hologic, Inc. |
HOLX |
436440101 |
Medical Equipment and Services |
264,402 |
$17,008,980.66 |
1.85% |
| Abbott Laboratories |
ABT |
002824100 |
Medical Equipment and Services |
123,237 |
$16,461,998.46 |
1.79% |
| Viatris Inc. |
VTRS |
92556V106 |
Pharmaceuticals and Biotechnology |
1,887,094 |
$16,436,588.74 |
1.79% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care Providers |
677,790 |
$15,412,944.60 |
1.68% |
| Pfizer Inc. |
PFE |
717081103 |
Pharmaceuticals and Biotechnology |
661,329 |
$15,442,032.15 |
1.68% |
| Amgen Inc. |
AMGN |
031162100 |
Pharmaceuticals and Biotechnology |
52,877 |
$15,351,779.41 |
1.67% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Providers |
53,408 |
$15,240,506.88 |
1.66% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Pharmaceuticals and Biotechnology |
33,480 |
$15,082,740.00 |
1.64% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care Providers |
106,833 |
$14,732,270.70 |
1.61% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care Providers |
120,179 |
$14,606,555.66 |
1.59% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Medical Equipment and Services |
24,522 |
$13,660,715.76 |
1.49% |
| Avantor, Inc. |
AVTR |
05352A100 |
Medical Equipment and Services |
1,027,153 |
$13,424,889.71 |
1.46% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Medical Equipment and Services |
52,318 |
$13,287,202.46 |
1.45% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Medical Equipment and Services |
144,425 |
$13,341,981.50 |
1.45% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Pharmaceuticals and Biotechnology |
390,496 |
$13,190,954.88 |
1.44% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Pharmaceuticals and Biotechnology |
26,303 |
$12,973,165.66 |
1.41% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Medical Equipment and Services |
71,903 |
$12,535,569.02 |
1.37% |
| Masimo Corporation |
MASI |
574795100 |
Medical Equipment and Services |
72,619 |
$12,488,289.43 |
1.36% |
| Stryker Corporation |
SYK |
863667101 |
Medical Equipment and Services |
32,606 |
$12,517,117.34 |
1.36% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Medical Equipment and Services |
176,224 |
$12,400,882.88 |
1.35% |
| Medtronic Plc |
MDT |
G5960L103 |
Medical Equipment and Services |
137,550 |
$12,027,372.00 |
1.31% |
| Eli Lilly and Company |
LLY |
532457108 |
Pharmaceuticals and Biotechnology |
15,116 |
$11,637,506.08 |
1.27% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Pharmaceuticals and Biotechnology |
59,009 |
$11,201,678.47 |
1.22% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care Providers |
19,678 |
$11,067,103.98 |
1.21% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care Providers |
28,131 |
$11,065,610.16 |
1.21% |
| Organon & Co. |
OGN |
68622V106 |
Pharmaceuticals and Biotechnology |
1,148,550 |
$10,980,138.00 |
1.20% |
| Align Technology, Inc. |
ALGN |
016255101 |
Medical Equipment and Services |
51,332 |
$9,271,585.84 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Pharmaceuticals and Biotechnology |
133,221 |
$9,161,608.17 |
1.00% |
| ResMed Inc. |
RMD |
761152107 |
Medical Equipment and Services |
36,502 |
$9,205,804.40 |
1.00% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Medical Equipment and Services |
112,905 |
$8,752,395.60 |
0.95% |
| Steris Plc |
STE |
G8473T100 |
Medical Equipment and Services |
35,950 |
$8,761,734.00 |
0.95% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Medical Equipment and Services |
71,148 |
$8,238,938.40 |
0.90% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Medical Equipment and Services |
36,857 |
$8,281,399.33 |
0.90% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Medical Equipment and Services |
101,980 |
$7,303,807.60 |
0.80% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care Providers |
47,387 |
$7,217,987.84 |
0.79% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Medical Equipment and Services |
99,836 |
$7,221,137.88 |
0.79% |
| Revvity, Inc. |
RVTY |
714046109 |
Medical Equipment and Services |
77,792 |
$7,154,530.24 |
0.78% |
| Humana Inc. |
HUM |
444859102 |
Health Care Providers |
30,651 |
$7,071,185.70 |
0.77% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care Providers |
23,268 |
$7,055,322.96 |
0.77% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Pharmaceuticals and Biotechnology |
119,437 |
$6,766,106.05 |
0.74% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Medical Equipment and Services |
16,801 |
$6,752,321.90 |
0.74% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Medical Equipment and Services |
35,899 |
$6,226,681.55 |
0.68% |
| DexCom, Inc. |
DXCM |
252131107 |
Medical Equipment and Services |
56,501 |
$4,896,941.67 |
0.53% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Medical Equipment and Services |
9,088 |
$4,770,382.08 |
0.52% |
| Certara, Inc. |
CERT |
15687V109 |
Medical Equipment and Services |
385,377 |
$4,532,033.52 |
0.49% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Pharmaceuticals and Biotechnology |
35,548 |
$4,457,363.72 |
0.49% |
| Zoetis Inc. |
ZTS |
98978V103 |
Pharmaceuticals and Biotechnology |
23,493 |
$3,997,568.88 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Pharmaceuticals and Biotechnology |
24,820 |
$3,847,844.60 |
0.42% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Pharmaceuticals and Biotechnology |
26,054 |
$3,770,013.80 |
0.41% |
| Danaher Corporation |
DHR |
235851102 |
Medical Equipment and Services |
18,981 |
$3,720,655.62 |
0.41% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Pharmaceuticals and Biotechnology |
12,775 |
$3,787,787.50 |
0.41% |
| Solventum Corporation |
SOLV |
83444M101 |
Medical Equipment and Services |
49,825 |
$3,728,903.00 |
0.41% |
| Waters Corporation |
WAT |
941848103 |
Medical Equipment and Services |
10,685 |
$3,752,251.45 |
0.41% |
| Bruker Corporation |
BRKR |
116794108 |
Medical Equipment and Services |
94,197 |
$3,607,745.10 |
0.39% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Pharmaceuticals and Biotechnology |
137,317 |
$3,592,212.72 |
0.39% |
| Teleflex Incorporated |
TFX |
879369106 |
Medical Equipment and Services |
27,111 |
$3,329,230.80 |
0.36% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Medical Equipment and Services |
66,324 |
$3,229,315.56 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Medical Equipment and Services |
51,828 |
$3,105,533.76 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,378,651 |
$1,378,651.10 |
0.15% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|